UC WAR. CALL 06/24 SIX2/ DE000HC9K4C2 /
| 2024-05-10 9:45:11 PM | Chg.+0.0200 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +8.00% | 0.2400 Bid Size: 10,000 |
0.2700 Ask Size: 10,000 |
SIXT SE ST O.N. | 80.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC9K4C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 80.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-09-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.32 |
| Parity: | -0.06 |
| Time value: | 0.27 |
| Break-even: | 82.70 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 12.50% |
| Delta: | 0.51 |
| Theta: | -0.04 |
| Omega: | 14.86 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2600 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.39% | ||
|---|---|---|---|
| 1 Month | -77.31% | ||
| 3 Months | -70.97% | ||
| YTD | -88.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 0.2000 |
| 6M High / 6M Low: | 2.3600 | 0.2000 |
| High (YTD): | 2024-01-02 | 2.3400 |
| Low (YTD): | 2024-05-07 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8811 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3592 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 424.71% | |
| Volatility 6M: | 200.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
